| 日期 | 淨值 |
| 01/17 | 45.7100 | | 01/16 | 45.4300 | | 01/15 | 44.9600 | | 01/14 | 44.4200 | | 01/13 | 44.3200 | | 01/10 | 45.0900 | | 01/09 | 45.1500 | | 01/08 | 44.8700 | | 01/07 | 44.7600 | | 01/06 | 44.4300 | |
| 日期 | 淨值 |
| 01/03 | 44.0400 | | 01/02 | 44.1700 | | 12/31 | 44.0100 | | 12/30 | 43.7100 | | 12/27 | 44.1700 | | 12/23 | 44.0000 | | 12/20 | 43.3000 | | 12/19 | 44.4000 | | 12/18 | 45.3100 | | 12/17 | 44.9900 | |